RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.72B
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.12M
3
+$3.02M
4
DIS icon
Walt Disney
DIS
+$2.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M

Top Sells

1
+$4.52M
2
+$3.72M
3
+$3.68M
4
CCL icon
Carnival Corp
CCL
+$2.29M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.25M

Sector Composition

1 Technology 16.58%
2 Healthcare 14.09%
3 Financials 12.36%
4 Industrials 9.97%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.4M 0.4%
68,906
-10,288
77
$11.1M 0.39%
115,573
-2,387
78
$10.7M 0.38%
28,135
+1,445
79
$10.3M 0.36%
131,200
-13,324
80
$9.8M 0.35%
60,696
-2,395
81
$9.13M 0.32%
124,248
-620
82
$7.82M 0.28%
178,877
-52,302
83
$7.42M 0.26%
180,714
-5,268
84
$6.99M 0.25%
79,099
-5,558
85
$6.47M 0.23%
143,551
-874
86
$6.1M 0.21%
283,741
+30,818
87
$5.99M 0.21%
281,637
+22,712
88
$5.93M 0.21%
117,464
-89,482
89
$5.42M 0.19%
32,929
+1,784
90
$5.35M 0.19%
251,073
+9,658
91
$5.19M 0.18%
287,165
-14,875
92
$5.13M 0.18%
97,000
+12,407
93
$5.04M 0.18%
236,477
+23,133
94
$4.31M 0.15%
28,547
-811
95
$3.98M 0.14%
116,909
+24,958
96
$3.83M 0.13%
32,287
+2,231
97
$3.57M 0.13%
66,560
+4,962
98
$3.4M 0.12%
15,832
-180
99
$3.24M 0.11%
153,874
+900
100
$2.75M 0.1%
30,883
-2,608
2 3
4
5 6